Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 18,730 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 271,078 | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,764 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 261,000 | |||||||
14/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,587 | 16/01/2020 | OWN/2019-20/P/81 | Expenditures | 100 | |||||||
16/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,640 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 60,440 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,574 | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 79,550 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,350 | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 79,930 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,124 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 750 | |||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,391 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,578 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/94 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:35 AM. |